FMB
LNCO

Field & Main Bank’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Field & Main Bank’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$6K Hold
600
– – 0.01% 194
2015
Q1 		$6K Hold
600
– – 0.01% 191
2014
Q4 		$6K Hold
600
– – 0.01% 191
2014
Q3 		$17K Hold
600
– – 0.02% 163
2014
Q2 		$19K Buy
+600
New +$17K 0.02% 158

Other funds holding LNCO

MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Field & Main Bank's LNCO Position: Q2 2015 in Review

Field & Main Bank held its LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) position steady in Q2 2015 at 600 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #194.

Field & Main Bank first reported a position in LNCO in Q2 2014 and has held it in 5 quarters since. The position peaked at $19K in Q2 2014. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

  • Field & Main Bank held 600 shares of LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $6K as of Q2 2015.
  • Field & Main Bank left its LINNCO LLC COM SHS REPSTG LTD LIABILITY share count unchanged in Q2 2015.
  • LINNCO LLC COM SHS REPSTG LTD LIABILITY made up 0.01% of Field & Main Bank's portfolio in Q2 2015, its #194 holding.
  • Field & Main Bank first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and has held it in 5 quarters since.
  • Field & Main Bank's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $19K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.